Prescient Therapeutics Limited (ASX:PTX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
-0.0010 (-2.33%)
Aug 26, 2025, 11:39 AM AEST

Prescient Therapeutics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
6.9110.495.912.2616.1
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Short-Term Investments
0.024.0216.020.020.02
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Cash & Short-Term Investments
6.9314.5121.9212.2816.12
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Cash Growth
-52.27%-33.78%78.41%-23.79%118.48%
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Accounts Receivable
4.913.922.581.721.24
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Receivables
4.913.922.581.721.24
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Prepaid Expenses
1.060.310.250.240.24
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Total Current Assets
12.918.7424.7414.2517.6
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Property, Plant & Equipment
0.010000
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Other Intangible Assets
1.651.653.373.373.37
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Total Assets
14.5620.3928.1117.6220.97
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Accounts Payable
3.041.721.780.510.23
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Accrued Expenses
0.070.220.20.120.07
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Short-Term Debt
-0.33--0.17
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Other Current Liabilities
0.050.050.050.180.04
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Total Current Liabilities
3.162.322.030.810.51
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Total Liabilities
3.172.332.030.860.54
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Common Stock
93.8993.2793.2577.2676.67
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Retained Earnings
-84.07-77.4-69.31-62.45-57.51
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Comprehensive Income & Other
1.572.192.141.951.26
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Shareholders' Equity
11.3918.0726.0816.7620.43
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Total Liabilities & Equity
14.5620.3928.1117.6220.97
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Total Debt
-0.33--0.17
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Net Cash (Debt)
6.9314.1821.9212.2815.95
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Net Cash Growth
-51.16%-35.28%78.41%-22.99%120.93%
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Net Cash Per Share
0.010.020.030.020.03
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Filing Date Shares Outstanding
805.32805.32805.27654.32641.05
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Total Common Shares Outstanding
805.32805.32805.27654.32641.05
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Working Capital
9.7416.4222.7113.4417.08
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Book Value Per Share
0.010.020.030.030.03
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Tangible Book Value
9.7416.4222.7113.417.06
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Tangible Book Value Per Share
0.010.020.030.020.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.